Skip to main content
Personal Assets Trust PLC logo

Personal Assets Trust PLC — Investor Relations & Filings

Ticker · PNL ISIN · GB00BM8B5H06 LEI · 213800Z7ABM7RLQ41516 IL Financial and insurance activities
Open in API
Filings indexed 4,186 across all filing types
Latest filing 2024-05-01 Declaration of Voting R…
Country GB United Kingdom
Listing IL PNL

About Personal Assets Trust PLC

https://www.patplc.co.uk/

Personal Assets Trust PLC is an investment trust with the primary objective to protect and increase the value of shareholders' funds, in that order, over the long term. The trust operates as a defensive, multi-asset fund, providing investors with a managed solution to navigate complex markets. Its portfolio is actively allocated across various asset classes, including equities, fixed-income securities, cash, and cash equivalents like gold. The investment manager makes tactical decisions to adjust risk exposure based on ongoing economic and market analysis, aiming to preserve capital and achieve steady, long-term growth.

Recent filings

Filing Released Lang Actions
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is a formal notification disseminated via RNS (Regulatory News Service) from Personal Assets Trust PLC, dated May 1, 2024. The core content explicitly states the 'Total Voting Rights' as of April 30, 2024, providing the total number of ordinary shares with voting rights (342,325,372) and noting shares held in Treasury. This type of announcement, concerning the total number of shares and voting rights, is a specific regulatory disclosure. While it is a regulatory filing, it doesn't fit the specific definitions for DIRS (Director's Dealing), MRQ (Major Shareholding Notification), or SHA (Share Issue/Capital Change). It is a general regulatory announcement provided through the RNS system. Given the nature of the disclosure (Total Voting Rights), it is best classified as a general Regulatory Filing (RNS), as it is a standard, required disclosure that doesn't map perfectly to the more specific categories like DIV or CAP, and it is not an announcement *about* a report (RPA).
2024-05-01 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states 'TRANSACTION IN OWN SHARES' and details the purchase of 100,000 of its own Ordinary shares by Personal Assets Trust plc to be held in Treasury. This directly corresponds to the definition of a company buying back or selling its own shares. The filing type code 'POS' (Transaction in Own Shares) is the most accurate classification. The document is short and appears to be a direct regulatory announcement, not an announcement of a larger report.
2024-04-30 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value' and provides the 'unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 29 April 2024' as '488.00 pence per share'. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as code NAV. The document is short and appears to be a direct announcement of the NAV figure.
2024-04-30 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value' and provides the 'unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 26 April 2024' as '489.27 pence per share'. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as code NAV. The document is short and appears to be a direct announcement of this figure, not an announcement about a larger report.
2024-04-29 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is identified by the RNS Number header and explicitly mentions 'RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider'. The core content details that 'Personal Assets Trust plc today purchased 175,000 of its own Ordinary shares at a price of 484.10 pence per share, to be held in treasury.' This action directly corresponds to the definition of 'Transaction in Own Shares'. Therefore, the filing type is POS (Transaction in Own Shares). The document length is short (2182 chars), but the content is the primary transaction detail, not an announcement *about* a report, making POS more specific than RPA or RNS.
2024-04-26 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value' and provides the 'unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 25 April 2024' as '486.37 pence per share'. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which has a specific code (NAV). The document is short and appears to be the direct announcement of the NAV figure, not an announcement about a different report.
2024-04-26 English

Browse filings by year

44 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.